Motilal MF Oswal Flexicap Fund July 2025 728x90

STP with Annual Increase

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STP - Transferor Scheme : Mirae Asset Liquid Gr

Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Mon Jul 14 00:00:00 IST 2025 Current Value as on Mon Jul 14 00:00:00 IST 2025 Profit Returns (%)
1000000.0 14-07-2016 to 14-07-2025 55 390000.0 477.5324220554388 1310667.7190118462 1310667.72 700667.72 6.16

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Mon Jul 14 00:00:00 IST 2025 Current Value as on Mon Jul 14 00:00:00 IST 2025 Profit Returns (%)
14-07-2016 to 14-07-2025 55 390000.0 6347.163482739438 2027548.1 716880.38 326880.38 13.94

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 2027548.1 1027548.1000000001 7.32

Mirae Asset Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
14-07-2015 1512.5007 661.156718803502 661.156718803502 1000000.0 1000000.0 0 0 1000000.0
14-07-2016 1624.0313 3.6945100750213373 657.4622087284807 -6000.0 994000.0 412.05 366 1067739.205542186
14-09-2016 1642.2514 3.6535210138959235 653.8086877145848 -6000.0 988000.0 474.05 428 1073718.2327314399
14-11-2016 1660.3191 3.6137631615512946 650.1949245530335 -6000.0 982000.0 534.18 489 1079531.0519584604
15-01-2017 1678.17 3.575323119826954 646.6196014332065 -6000.0 976000.0 592.32 551 1085137.6165371642
14-03-2017 1695.0179 3.5397856270426407 643.0798158061639 -6000.0 970000.0 646.07 609 1090031.7989201508
14-05-2017 1713.1098 3.502402472976338 639.5774133331876 -6000.0 964000.0 702.61 670 1095666.3346397344
14-07-2017 1732.0182 3.4641668315032716 636.1132465016843 -6000.0 958000.0 760.45 731 1101759.7202020036
14-09-2017 1751.0078 3.426598099677226 632.6866484020071 -6000.0 952000.0 817.27 793 1107839.2563077721
14-11-2017 1769.813 3.390188680951038 629.2964597210561 -6000.0 946000.0 872.34 854 1113737.0552683014
14-01-2018 1788.8826 3.3540490583339566 625.9424106627221 -6000.0 940000.0 927 915 1119737.487036598
14-03-2018 1808.1579 3.318294270649704 622.6241163920723 -6000.0 934000.0 981.08 974 1125802.714784845
14-05-2018 1829.6391 3.279335252509634 619.3447811395627 -6000.0 928000.0 1,040 1,035 1133177.4279538866
15-07-2018 1852.6153 3.562531303719666 615.782249835843 -6600.0 921400.0 1,211.67 1,097 1140807.6175143053
14-09-2018 1874.447 3.521038471613228 612.2612113642298 -6600.0 914800.0 1,274.43 1,158 1147651.1908580463
14-11-2018 1897.6153 3.478049528795431 608.7831618354344 -6600.0 908200.0 1,339.45 1,219 1155236.2422812963
14-01-2019 1920.7792 3.436105513845631 605.3470563215888 -6600.0 901600.0 1,402.89 1,280 1162738.034563736
14-03-2019 1942.9156 3.3969566150994925 601.9500997064893 -6600.0 895000.0 1,462.1 1,339 1169538.2391412933
14-05-2019 1966.9372 3.3554706271252583 598.594629079364 -6600.0 888400.0 1,524.85 1,400 1177398.043656403
14-07-2019 1989.3832 3.3176112073330066 595.277017872031 -6600.0 881800.0 1,582.11 1,461 1184234.0987007183
15-09-2019 2009.9836 3.283608881186891 591.9934089908442 -6600.0 875200.0 1,633.54 1,524 1189897.0433796893
14-11-2019 2027.9588 3.2545039869646266 588.7389050038795 -6600.0 868600.0 1,677.56 1,584 1193938.2433049816
14-01-2020 2045.3506 3.226830647029414 585.5120743568501 -6600.0 862000.0 1,719.42 1,645 1197577.472593028
15-03-2020 2063.2861 3.1987808186174473 582.3132935382326 -6600.0 855400.0 1,761.84 1,706 1201478.924402655
14-05-2020 2082.5844 3.169139267537008 579.1441542706956 -6600.0 848800.0 1,806.67 1,766 1206116.5810353442
14-07-2020 2095.388 3.4361177977539246 575.7080364729417 -7200.0 841600.0 2,002.87 1,827 1206331.7111289643
14-09-2020 2106.6901 3.417683502666102 572.2903529702755 -7200.0 834400.0 2,030.75 1,889 1205638.4209279849
16-11-2020 2118.7635 3.398208436194035 568.8921445340815 -7200.0 827200.0 2,060.21 1,952 1205347.9112755363
14-01-2021 2129.1291 3.3816643622033062 565.5104801718782 -7200.0 820000.0 2,085.23 2,011 1204044.8196889188
14-03-2021 2140.155 3.364242309552345 562.1462378623258 -7200.0 812800.0 2,111.58 2,070 1203080.081692246
14-05-2021 2152.0363 3.3456684722279078 558.800569390098 -7200.0 805600.0 2,139.67 2,131 1202559.1097881598
14-07-2021 2163.9751 3.3272101883242553 555.4733592017737 -7200.0 798400.0 2,167.59 2,192 1202030.5180259943
14-09-2021 2176.0551 3.30873974652572 552.164619455248 -7200.0 791200.0 2,195.53 2,254 1201540.6362051517
14-11-2021 2187.6533 3.291197924278038 548.87342153097 -7200.0 784000.0 2,222.06 2,315 1200744.7518945173
14-01-2022 2200.1534 3.272499090290704 545.6009224406793 -7200.0 776800.0 2,250.34 2,376 1200405.724550997
14-03-2022 2212.2941 3.254540162630276 542.346382278049 -7200.0 769600.0 2,277.51 2,435 1199829.7016700723
16-05-2022 2226.0738 3.2343941157745983 539.1119881622743 -7200.0 762400.0 2,307.98 2,498 1200103.072113949
14-07-2022 2242.9513 3.4775610152569962 535.6344271470173 -7800.0 754600.0 2,540.19 2,557 1201401.9346941577
14-09-2022 2262.1025 3.44811961438529 532.186307532632 -7800.0 746800.0 2,584.72 2,619 1203859.9767353355
14-11-2022 2284.1052 3.414904007048362 528.7714035255837 -7800.0 739000.0 2,634.96 2,680 1207769.512404084
15-01-2023 2309.3951 3.377507815791243 525.3938957097924 -7800.0 731200.0 2,691.52 2,742 1213342.0883221058
14-03-2023 2333.1719 3.3430884368185647 522.0508072729739 -7800.0 723400.0 2,743.58 2,800 1218034.2739016183
14-05-2023 2361.0132 3.303666408980687 518.7471408639932 -7800.0 715600.0 2,803.2 2,861 1224768.8470421473
14-07-2023 2388.1648 3.266106258663556 515.4810346053297 -7800.0 707800.0 2,860.01 2,922 1231053.6619120303
14-09-2023 2415.132 3.2296371378458817 512.2513974674838 -7800.0 700000.0 2,915.17 2,984 1237154.742068439
14-11-2023 2442.6707 3.1932261683901966 509.0581712990936 -7800.0 692200.0 2,970.24 3,045 1243461.479627877
14-01-2024 2472.1148 3.155193278240962 505.90297802085263 -7800.0 684400.0 3,027.77 3,106 1250650.2393294245
14-03-2024 2501.1632 3.1185490015205724 502.78442901933204 -7800.0 676600.0 3,083.19 3,166 1257545.9113961654
14-05-2024 2532.1832 3.08034584543488 499.7040831738972 -7800.0 668800.0 3,140.97 3,227 1265342.2843843452
14-07-2024 2562.4836 3.2780697601342697 496.4260134137629 -8400.0 660400.0 3,441.92 3,288 1272083.5179861474
15-09-2024 2592.7291 3.239829413724712 493.1861840000382 -8400.0 652000.0 3,499.76 3,351 1278698.1709748534
14-11-2024 2622.9706 3.202475849329001 489.9837081507092 -8400.0 643600.0 3,556.25 3,411 1285212.8609582908
14-01-2025 2652.9699 3.166262836227429 486.8174453144818 -8400.0 635200.0 3,611.03 3,472 1291512.0292142162
14-03-2025 2682.4357 3.1314823315242934 483.6859629829575 -8400.0 626800.0 3,663.63 3,531 1297456.4946943638
14-05-2025 2715.7564 3.09306092402102 480.5929020589365 -8400.0 618400.0 3,721.74 3,592 1305173.24956113
14-07-2025 2744.6675 3.0604800034976916 477.5324220554388 -8400.0 610000.0 3,771.02 3,653 1310667.7190118462

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-07-2016 35.038 171.24265083623496 171.24265083623496 6000.0 6000.0 6000.0
14-09-2016 36.721 163.39424307616898 334.63689391240393 6000.0 12000.0 12288.201381357383
15-11-2016 34.902 171.90991920233796 506.5468131147419 6000.0 18000.0 17679.49687133072
16-01-2017 36.291 165.33024716871952 671.8770602834614 6000.0 24000.0 24383.090394747098
14-03-2017 39.113 153.40168230511594 825.2787425885774 6000.0 30000.0 32279.127458867028
15-05-2017 41.81 143.50633819660368 968.7850807851811 6000.0 36000.0 40504.90422762842
14-07-2017 43.844 136.8488276617097 1105.6339084468907 6000.0 42000.0 48475.41308194548
14-09-2017 45.823 130.93861161425485 1236.5725200611455 6000.0 48000.0 56663.46258676187
14-11-2017 46.344 129.4665976178146 1366.03911767896 6000.0 54000.0 63307.71686971373
15-01-2018 49.348 121.58547458863582 1487.624592267596 6000.0 60000.0 73411.29837922132
14-03-2018 46.225 129.79989183342346 1617.4244841010195 6000.0 66000.0 74765.44677756962
14-05-2018 47.34 126.74271229404309 1744.1671963950625 6000.0 72000.0 82568.87507734227
16-07-2018 46.655 141.46393741292465 1885.6311338079872 6600.0 78600.0 87974.12054781165
14-09-2018 50.248 131.34851138353767 2016.979645191525 6600.0 85200.0 101349.19321158374
14-11-2018 46.938 140.61101879074522 2157.59066398227 6600.0 91800.0 101272.9905859998
14-01-2019 47.702 138.35897865917573 2295.9496426414457 6600.0 98400.0 109521.38985328223
14-03-2019 50.139 131.6340573206486 2427.583699962094 6600.0 105000.0 121716.61913239944
14-05-2019 49.128 134.34294088910602 2561.9266408512003 6600.0 111600.0 125862.33201173777
15-07-2019 51.156 129.01712409101572 2690.943764942216 6600.0 118200.0 137657.919239384
16-09-2019 49.275 133.94216133942163 2824.8859262816377 6600.0 124800.0 139196.25401752768
14-11-2019 52.819 124.95503511993789 2949.8409614015754 6600.0 131400.0 155807.64974026982
14-01-2020 55.107 119.76699874789047 3069.6079601494657 6600.0 138000.0 169156.88585995662
16-03-2020 42.067 156.8925761285568 3226.5005362780225 6600.0 144600.0 135729.1980596076
14-05-2020 41.225 160.0970285021225 3386.597564780145 6600.0 151200.0 139612.4846080615
14-07-2020 47.747 150.79481433388486 3537.39237911403 7200.0 158400.0 168899.8739255576
14-09-2020 52.308 137.64624913971093 3675.038628253741 7200.0 165600.0 192233.92056669667
17-11-2020 57.699 124.78552487911402 3799.824153132855 7200.0 172800.0 219246.0538116126
14-01-2021 65.007 110.75730305967049 3910.5814561925254 7200.0 180000.0 254215.16872270752
15-03-2021 66.571 108.15520271589732 4018.7366589084227 7200.0 187200.0 267531.3181201926
14-05-2021 65.31 110.24345429490124 4128.9801132033235 7200.0 194400.0 269663.6911933091
14-07-2021 72.179 99.75200543094252 4228.732118634266 7200.0 201600.0 305225.6555909027
14-09-2021 78.751 91.42741044558164 4320.159529079848 7200.0 208800.0 340216.88307456713
15-11-2021 82.085 87.71395504659804 4407.873484126446 7200.0 216000.0 361820.2949445193
14-01-2022 82.442 87.33412580966014 4495.207609936106 7200.0 223200.0 370593.9057783524
14-03-2022 75.088 95.88749200937568 4591.0951019454815 7200.0 230400.0 344736.1490148823
16-05-2022 70.696 101.84451737014824 4692.93961931563 7200.0 237600.0 331772.0593271378
14-07-2022 72.331 107.83758001410183 4800.777199329732 7800.0 245400.0 347245.0156047189
14-09-2022 80.38 97.03906444389152 4897.816263773623 7800.0 253200.0 393686.4712821238
14-11-2022 81.032 96.2582683384342 4994.074532112058 7800.0 261000.0 404679.84748610423
16-01-2023 79.298 98.36313652298922 5092.437668635047 7800.0 268800.0 403820.12224742194
14-03-2023 75.549 103.24425207481237 5195.68192070986 7800.0 276600.0 392528.5734277092
15-05-2023 80.983 96.31651087265227 5291.998431582512 7800.0 284400.0 428561.9089848466
14-07-2023 86.045 90.65024115288512 5382.648672735398 7800.0 292200.0 463150.0050455173
14-09-2023 89.816 86.84421483922686 5469.492887574625 7800.0 300000.0 491247.9731904025
15-11-2023 87.594 89.04719501335708 5558.5400825879815 7800.0 307800.0 486894.7599942116
15-01-2024 96.445 80.87511016641609 5639.415192754397 7800.0 315600.0 543893.3982651978
14-03-2024 95.313 81.83563627207201 5721.25082902647 7800.0 323400.0 545309.5802669999
14-05-2024 97.194 80.25186739922218 5801.502696425691 7800.0 331200.0 563871.2530763986
15-07-2024 109.578 76.65772326561901 5878.16041969131 8400.0 339600.0 644117.0624689345
16-09-2024 114.294 73.49467163630636 5951.655091327617 8400.0 348000.0 680238.4670081986
14-11-2024 105.946 79.28567383383988 6030.9407651614565 8400.0 356400.0 638954.0503057956
14-01-2025 103.623 81.06308445036333 6112.0038496118195 8400.0 364800.0 633344.1749083257
17-03-2025 99.779 84.18605117309254 6196.189900784912 8400.0 373200.0 618249.6321104177
14-05-2025 109.659 76.60109977293244 6272.791000557845 8400.0 381600.0 687867.9883301727
14-07-2025 112.945 74.37248218159282 6347.163482739438 8400.0 390000.0 716880.3795580058

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. What is STP and how it works can be read here Thinking of Lumpsum investments in mutual funds: What about STP. In a normal STP, generally investors can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. Investors may also be aware that through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another of the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Calculator Profit Transfer helps you understand this better.

However, we can try another innovative way of doing STP You can call it STP with Annual increase. The concept is that you can decide to increase the STP amount annually by a certain percentage / or by increasing the fixed amount. This helps you increase the allocation to the transferee every year and benefit by rupee cost averaging. But most of the AMCs do not provide this facility through a standard product. Therefore, if you want to use this innovative option, you should give STP mandate annually by increasing the amount to the extent you want. You can back test the results, by selecting an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably an aggressive fund) from the same AMC and select the annual increase percentage. You will get the results along with detailed cash flow, returns in XIRR Percentage and the STP amounts which are transferred to the other scheme every month and how it increases every year to the extent of increase you opted for. This method of STP is ideal for investors who want not only a sustainable transfer from their investments but also want to increase their allocation to riskier funds gradually. To get the best results, it is suggested to start with a small STP amount and gradually increase it over the months/ years.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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